USCF ESG Dividend Income Fund
UDI
#3902
ETF rank
A$4.15 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$55.42
Share price
0.29%
Change (1 day)
15.69%
Change (1 year)

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of November 12, 2026Number of holdings: 44

Full holdings list

Weight %NameTickerISINShares Held
3.80%
JOHNSON & JOHNSONJNJUS4781601046376
3.65%
MEDTRONIC PLCMDTIE00BTN1Y1151014
3.59%
ABBVIE INCABBVUS00287Y1091342
3.38%
EAST WEST BANCORP INCEWBCUS27579R1041724
3.18%
LAMAR ADVERTISING CO-ALAMRUS5128161099559
3.01%
PHILLIPS 66PSXUS7185461040322
2.76%
STATE STREET CORPSTTUS8574771031446
2.70%
VERIZON COMMUNICATIONS INCVZUS92343V10441631
2.69%
EXELON CORPEXCUS30161N10191654
2.67%
GILEAD SCIENCES INCGILDUS3755581036446
2.65%
NOVARTIS AG-SPONSORED ADRNVSUS66987V1098464
2.58%
CME GROUP INCCMEUS12572Q1058230
2.58%
CONOCOPHILLIPSCOPUS20825C1045518
2.57%
PAYCHEX INCPAYXUS7043261079626
2.56%
US BANCORPUSBUS90297330481191
2.55%
HOME DEPOT INCHDUS4370761029206
2.50%
M & T BANK CORPMTBUS55261F1049320
2.48%
GSK PLC-SPON ADRGSKUS37733W20441386
2.47%
CITIGROUP INCCUS1729674242559
2.44%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208168459.6
2.38%
COCA-COLA CO/THEKOUS1912161007686
2.36%
CISCO SYSTEMS INCCSCOUS17275R1023649
2.31%
MCDONALD'S CORPMCDUS5801351017237
2.29%
TEXAS INSTRUMENTS INCTXNUS8825081040206
2.24%
Canadian Natural Resources LtdCNQCA13638510171279
2.21%
SNAP-ON INCSNAUS8330341012169
2.21%
AMERICAN TOWER CORPAMTUS03027X1000327
2.12%
ENTERGY CORPETRUS29364G1031536
2.10%
OMNICOM GROUPOMCUS6819191064679
2.09%
EQUITY LIFESTYLE PROPERTIESELSUS29472R1086956
2.05%
BRIXMOR PROPERTY GROUP INCBRXUS11120U10511902
2.02%
TC ENERGY CORPTRPCA87807B1076878
1.98%
GOLDMAN SACHS GROUP INCGSUS38141G104061
1.92%
REGIONS FINANCIAL CORPRFUS7591EP10051894
1.89%
GAP INC/THEGAPUS36476010832494
1.82%
NUTRIEN LTDNTRCA67077M1086716
1.77%
OLD REPUBLIC INTL CORPORIUS68022310421239
1.35%
AMEREN CORPORATIONAEEUS0236081024335
1.30%
MSC INDUSTRIAL DIRECT CO-AMSMUS5535301064305
1.22%
CMS ENERGY CORPCMSUS1258961002495
1.21%
SUNOCOCORP LLCSUNCUS86765Q1067518
1.10%
HOST HOTELS & RESORTS INCHSTUS44107P10491213
1.00%
REGENCY CENTERS CORPREGUS7588491032370
0.00%
US DOLLARSUS DOLLARS0